Virtus Duff & Phelps Select MLP and Energy Fund Class I (US92835M6957.FUND) 2026 股息：历史、除息日 & 股息收益率
$19.67
-$0.05-0.25% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.52 | -65.34% | ||
29 4月 2026 | $0.20 | -79.83% | |
| $1.50 | +247.14% | ||
18 12月 2025 | $0.99 | +209.25% | |
30 10月 2025 | $0.32 | +68.74% | |
29 4月 2025 | $0.19 | -24.81% | |
| $0.43 | +8.17% | ||
30 10月 2024 | $0.25 | +40.39% | |
29 4月 2024 | $0.18 | -28% | |
| $0.40 | +19.04% | ||
30 10月 2023 | $0.25 | +66.67% | |
27 4月 2023 | $0.15 | -28.57% | |
| $0.34 | - | ||
28 10月 2022 | $0.21 | +66.63% | |
28 4月 2022 | $0.13 | - | |
10年增长
不适用
5年增长
不适用
3年增长
13.08%
1年增长
17.6%
社区
FAQ
Virtus Duff & Phelps Select MLP and Energy Fund Class I 派发多少股息？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 每股每年派发股息 $0.52，股息率为 2.65%。
Virtus Duff & Phelps Select MLP and Energy Fund Class I 的股息率是多少？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 当前的股息率为 2.65%。
Virtus Duff & Phelps Select MLP and Energy Fund Class I 什么时候派发股息？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 每半年一次派发股息。下一次派息预计在 十月 30, 2026。
Virtus Duff & Phelps Select MLP and Energy Fund Class I 下一次派息是什么时候？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 的下一次股息派发预计在 十月 30, 2026。
Virtus Duff & Phelps Select MLP and Energy Fund Class I 的股息有多安全？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 已连续 3 年提高股息，股息支付率为 0%。
Virtus Duff & Phelps Select MLP and Energy Fund Class I 的股息是多少？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 目前每股派发 $0.20 股息。
我需要在什么时候买入 Virtus Duff & Phelps Select MLP and Energy Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Virtus Duff & Phelps Select MLP and Energy Fund Class I, you needed to own the shares before the ex-dividend date of 四月 29, 2026.
Virtus Duff & Phelps Select MLP and Energy Fund Class I 上次派发股息是什么时候？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 上次的股息派发日是 四月 29, 2026。
Virtus Duff & Phelps Select MLP and Energy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Virtus Duff & Phelps Select MLP and Energy Fund Class I 每股共派发股息 $1.50。
Virtus Duff & Phelps Select MLP and Energy Fund Class I 以哪种货币派发股息？▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I 以 USD 派发股息。